CP
KG

Camelot Portfolios’s Kestrel Group KG Stock Holding History

Camelot Portfolios’s Portfolio KG Stock Details KG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,877
Closed -$39.7K – 393
2025
Q4 		$39.7K Buy
+3,877
New +$69.8K 0.02% 331
2025
Q2 		– Sell
-4,238
Closed -$48.3K – 213
2025
Q1 		$48.3K Buy
4,238
+775
+22% +$14.6K 0.03% 203
2024
Q4 		$117K Sell
3,463
-600
-15% -$19.2K 0.13% 132
2024
Q3 		$144K Sell
4,063
-875
-18% -$31.7K 0.14% 132
2024
Q2 		$203K Buy
4,938
+875
+22% +$36.9K 0.11% 172
2024
Q1 		$183K Sell
4,063
-1,055
-21% -$36.1K 0.18% 119
2023
Q4 		$234K Buy
5,118
+1,375
+37% +$51K 0.14% 173
2023
Q3 		$132K Sell
3,743
-1,125
-23% -$41.8K 0.13% 128
2023
Q2 		$204K Buy
4,868
+1,975
+68% +$84.4K 0.13% 168
2023
Q1 		$121K Hold
2,893
– – 0.08% 169
2022
Q4 		$122K Buy
2,893
+1,743
+152% +$74.2K 0.09% 162
2022
Q3 		$49K Hold
1,150
– – 0.05% 158
2022
Q2 		$45K Buy
+1,150
New +$51.5K 0.03% 212
2018
Q4 		– Sell
-650
Closed -$37K – 234
2018
Q3 		$37K Hold
650
– – 0.02% 206
2018
Q2 		$101K Buy
+650
New +$102K 0.04% 197

Other funds holding KG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Camelot Portfolios's KG Position: Q1 2026 in Review

Camelot Portfolios sold out of Kestrel Group (KG) in Q1 2026, closing a stake of 3,877 shares — an estimated $39.7K sold.

Camelot Portfolios first reported a position in KG in Q2 2018 and held it in 15 quarters. The position peaked at $234K in Q4 2023. 45 funds tracked by Wall St. Rank hold KG as of Q1 2026.

  • Camelot Portfolios reported no remaining Kestrel Group position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 3,877 Kestrel Group shares in Q1 2026, an estimated $39.7K.
  • Camelot Portfolios first reported a position in Kestrel Group in Q2 2018 and held it in 15 quarters.
  • Camelot Portfolios's Kestrel Group position peaked at $234K in Q4 2023.
  • 45 funds tracked by Wall St. Rank held Kestrel Group as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.